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Compare LIC MF Focused 30 Equity Fund vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.51 | 1.68 |
NAV | ₹20.47 | ₹213.46 |
Fund Started | 30 Oct 2017 | 20 Aug 2004 |
Fund Size | ₹142.70 Cr | ₹14968.50 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.51
1.68
NAV
₹20.47
₹213.46
Fund Started
30 Oct 2017
20 Aug 2004
Fund Size
₹142.70 Cr
₹14968.50 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 20.48% | 34.55% |
3 Year | 8.79% | 23.00% |
5 Year | 15.20% | 22.27% |
1 Year
20.48%
34.55%
3 Year
8.79%
23.00%
5 Year
15.20%
22.27%
Holding Analysis
Equity | 96.46% | 83.71% |
Cash | 3.51% | 15.95% |
Equity
96.46%
83.71%
Cash
3.51%
15.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.32% |
Kotak Mahindra Bank Ltd. | 7.92% |
Tech Mahindra Ltd. | 5.22% |
Shriram Finance Ltd | 5.11% |
TARC Ltd. | 5.09% |
Tata Consumer Products Ltd. | 5.05% |
Tata Consultancy Services Ltd. | 5.03% |
Artemis Medicare Services Ltd. | 4.64% |
SBI Life Insurance Company Ltd. | 4.27% |
Mahindra & Mahindra Financial Services Ltd. | 3.73% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 9.50% |
Axis Bank Ltd. | 8.52% |
SBI Life Insurance Company Ltd. | 4.55% |
Maruti Suzuki India Ltd. | 4.44% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.93% |
HCL Technologies Ltd. | 3.78% |
Piramal Pharma Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.77% |
Fund Manager
Name | Sumit Bhatnagar | Dhruv Muchhal |
Start Date | 01 Jul 2024 | 14 Sep 2023 |
Name
Sumit Bhatnagar
Dhruv Muchhal
Start Date
01 Jul 2024
14 Sep 2023
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 30 Oct 2017 | 20 Aug 2004 |
Description
The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
30 Oct 2017
20 Aug 2004
